Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,607,108 GBP2024-04-30
23,005,823 GBP2023-04-30
Total Inventories
182,405 GBP2024-04-30
182,405 GBP2023-04-30
Debtors
349,989 GBP2024-04-30
116,941 GBP2023-04-30
Cash at bank and in hand
486,172 GBP2024-04-30
784,400 GBP2023-04-30
Current Assets
1,018,566 GBP2024-04-30
1,083,746 GBP2023-04-30
Creditors
Current
11,194,127 GBP2024-04-30
16,930,819 GBP2023-04-30
Net Current Assets/Liabilities
-10,175,561 GBP2024-04-30
-15,847,073 GBP2023-04-30
Total Assets Less Current Liabilities
12,431,547 GBP2024-04-30
7,158,750 GBP2023-04-30
Net Assets/Liabilities
6,829,424 GBP2024-04-30
7,140,133 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,601,220 GBP2024-04-30
6,430,540 GBP2023-04-30
Equity
6,829,424 GBP2024-04-30
7,140,133 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,390,001 GBP2024-04-30
22,897,501 GBP2023-04-30
Furniture and fittings
218,489 GBP2024-04-30
186,747 GBP2023-04-30
Computers
76,114 GBP2024-04-30
62,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,812,537 GBP2024-04-30
23,146,721 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-481,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-481,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,892 GBP2024-04-30
96,196 GBP2023-04-30
Computers
56,744 GBP2024-04-30
44,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,429 GBP2024-04-30
140,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,793 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
39,696 GBP2023-05-01 ~ 2024-04-30
Computers
12,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,793 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
22,390,001 GBP2024-04-30
22,897,501 GBP2023-04-30
Plant and equipment
115,140 GBP2024-04-30
Furniture and fittings
82,597 GBP2024-04-30
90,551 GBP2023-04-30
Computers
19,370 GBP2024-04-30
17,771 GBP2023-04-30
Merchandise
182,405 GBP2024-04-30
182,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
117,409 GBP2024-04-30
71,093 GBP2023-04-30
Prepayments/Accrued Income
Current
232,580 GBP2024-04-30
45,848 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
349,989 GBP2024-04-30
116,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,802,123 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,820 GBP2024-04-30
75,926 GBP2023-04-30
Amounts owed to group undertakings
Current
10,615,426 GBP2024-04-30
9,716,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,042 GBP2024-04-30
62,809 GBP2023-04-30
Other Creditors
Current
437,839 GBP2024-04-30
273,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,602,123 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,617 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30